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Cs Invm Fds 1 - Credit Suisse (lux) Global Value Bond Fund Fb Usd (0P0000JUFN)

Luxembourg

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CS Investment Funds 1 Lux Global Value Bond Fund E historical data, for real-time data please try another search

181.140 -0.290 -0.16%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0417723953

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.26M

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0P0000JUFN Historical Data

Get free historical data for 0P0000JUFN fund. You'll find the end of day price of the Cs Invm Fds 1 - Credit Suisse (lux) Global Value Bond Fund Fb Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	181.140	181.140	181.140	181.140	-0.16%
Apr 29, 2024	181.430	181.430	181.430	181.430	0.14%
Apr 26, 2024	181.170	181.170	181.170	181.170	0.09%
Apr 25, 2024	181.000	181.000	181.000	181.000	-0.13%
Apr 24, 2024	181.240	181.240	181.240	181.240	-0.03%
Apr 23, 2024	181.300	181.300	181.300	181.300	0.17%
Apr 22, 2024	180.990	180.990	180.990	180.990	0.11%
Apr 19, 2024	180.800	180.800	180.800	180.800	0.03%
Apr 18, 2024	180.750	180.750	180.750	180.750	-0.01%
Apr 17, 2024	180.770	180.770	180.770	180.770	0.12%
Apr 16, 2024	180.560	180.560	180.560	180.560	-0.24%
Apr 15, 2024	180.990	180.990	180.990	180.990	-0.22%
Apr 12, 2024	181.390	181.390	181.390	181.390	-0.02%
Apr 11, 2024	181.420	181.420	181.420	181.420	-0.08%
Apr 10, 2024	181.570	181.570	181.570	181.570	-0.33%
Apr 09, 2024	182.180	182.180	182.180	182.180	0.09%
Apr 08, 2024	182.010	182.010	182.010	182.010	0.02%
Apr 05, 2024	181.980	181.980	181.980	181.980	-0.12%
Apr 04, 2024	182.200	182.200	182.200	182.200	0.08%
Apr 03, 2024	182.050	182.050	182.050	182.050	0.04%

Highest: 182.200

Lowest: 180.560

Difference: 1.640

Average: 181.347

Change %: -0.462

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